ConvaTec Group Plc
CNVVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64,700 | $97,600 | $143,800 | $463,400 |
| Short-Term Investments | $0 | $700 | $0 | $0 |
| Receivables | $301,000 | $324,841 | $341,133 | $300,910 |
| Inventory | $349,237 | $396,100 | $336,900 | $308,800 |
| Other Curr. Assets | $44,398 | $25,894 | $42,767 | $15,690 |
| Total Curr. Assets | $793,300 | $870,000 | $889,300 | $1,110,800 |
| Property Plant & Equip (Net) | $569,508 | $548,500 | $479,800 | $450,300 |
| Goodwill | $1,290,200 | $1,298,800 | $1,224,600 | $1,156,300 |
| Intangibles | $805,900 | $935,000 | $924,900 | $902,200 |
| Long-Term Investments | $16,900 | $22,200 | $38,406 | $13,573 |
| Tax Assets | $22,676 | $0 | $26,600 | $28,900 |
| Other NC Assets | $16,515 | $39,200 | $8,394 | $11,927 |
| Total NC Assets | $2,721,700 | $2,843,700 | $2,702,700 | $2,563,200 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,515,000 | $3,713,700 | $3,592,000 | $3,674,000 |
| Liabilities | – | – | – | – |
| Payables | $124,900 | $136,900 | $112,200 | $116,700 |
| Short-Term Debt | $0 | $0 | $20,410 | $144,800 |
| Tax Payable | $63,700 | $26,562 | $33,500 | $45,500 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $301,700 | $320,000 | $320,690 | $213,500 |
| Total Curr. Liab. | $512,300 | $536,400 | $533,100 | $569,200 |
| LT Debt | $1,122,800 | $1,226,900 | $1,211,900 | $1,199,800 |
| Deferred Rev, NC | $0 | $0 | $53,400 | $0 |
| Deferred Tax Liab, NC | $82,700 | $88,200 | $83,200 | $87,200 |
| Other NC Liab. | $51,500 | $104,700 | $32,700 | $52,200 |
| Total NC Liab. | $1,313,800 | $1,484,600 | $1,449,200 | $1,410,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $78,800 | $85,500 | $88,300 | $90,500 |
| Total Liabilities | $1,826,100 | $2,021,000 | $1,982,300 | $1,979,200 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $11,964 | $0 |
| Common Stock | $251,239 | $251,500 | $250,700 | $247,000 |
| Retained Earnings | -$828,400 | -$888,700 | -$892,200 | -$842,000 |
| AOCI | $2,101,200 | $50,529 | -$11,964 | $2,149,700 |
| Other Equity | $0 | $2,098,971 | $2,087,000 | $0 |
| Total Equity | $1,688,900 | $1,692,700 | $1,609,700 | $1,694,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,515,000 | $3,713,700 | $3,592,000 | $3,674,000 |
| Net Debt | $1,058,100 | $1,129,300 | $1,088,510 | $881,200 |